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Institutional Investment Manager
Legal & General Group Plc
Legal & General Group Plc (CIK: 0000764068), located at One Coleman Street, London, X0. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0000764068-15-000002) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 16,878,032 1,862,997 2.30%
2 EXXON MOBIL CORP 12,090,400 1,117,757 1.38%
3 MICROSOFT CORP 21,418,977 994,911 1.23%
4 JOHNSON & JOHNSON 7,923,180 828,527 1.02%
5 WELLS FARGO CO NEW 15,106,080 828,115 1.02%
6 GENERAL ELECTRIC CO 28,632,013 723,531 0.89%
7 PROCTER AND GAMBLE CO 7,852,251 715,262 0.88%
8 JPMORGAN CHASE & CO 10,779,927 674,608 0.83%
9 APPLE INC 6,019,652 664,603 0.82%
10 CHEVRON CORP NEW 5,406,156 606,463 0.75%
11 PFIZER INC 18,001,884 560,759 0.69%
12 VERIZON COMMUNICATIONS INC 11,951,257 559,080 0.69%
13 EXXON MOBIL CORP 6,031,074 557,548 0.69%
14 BANK AMER CORP 30,704,362 549,301 0.68%
15 AT&T INC 15,193,789 510,359 0.63%
16 COCA COLA CO 12,034,535 508,098 0.63%
17 INTEL CORP 13,907,214 504,693 0.62%
18 CITIGROUP INC 8,744,028 473,139 0.58%
19 FACEBOOK INC 5,995,557 467,773 0.58%
20 MERCK & CO INC 8,232,953 467,549 0.58%
21 BERKSHIRE HATHAWAY INC DEL 3,086,210 463,394 0.57%
22 DISNEY WALT CO 4,874,605 459,139 0.57%
23 INTERNATIONAL BUSINESS MACHS 2,839,717 455,604 0.56%
24 ORACLE CORP 9,716,090 436,933 0.54%
25 JOHNSON & JOHNSON 4,165,283 435,719 0.54%
26 ISHARES NASDAQ BIOTECHNOLOGY ETF 815,937 432,985 0.53%
27 GOOGLE INC 812,269 427,578 0.53%
28 CISCO SYS INC 14,769,627 410,817 0.51%
29 MICROSOFT CORP 8,785,923 408,227 0.50%
30 GILEAD SCIENCES INC 4,322,191 407,410 0.50%
31 PEPSICO INC 4,292,374 405,887 0.50%
32 AT&T INC 12,000,913 403,330 0.50%
33 WAL-MART STORES INC 4,637,197 398,242 0.49%
34 HOME DEPOT INC 3,758,999 394,582 0.49%
35 VISA INC 1,396,684 366,211 0.45%
36 PHILIP MORRIS INTL INC 4,452,153 362,628 0.45%
37 VERIZON COMMUNICATIONS INC 7,682,318 359,500 0.44%
38 COMCAST CORP NEW 6,149,637 356,740 0.44%
39 WELLS FARGO CO NEW 6,494,705 356,170 0.44%
40 QUALCOMM INC 4,789,578 356,009 0.44%
41 CHEVRON CORP NEW 3,107,201 348,532 0.43%
42 AMGEN INC 2,149,098 342,330 0.42%
43 PROCTER AND GAMBLE CO 3,730,719 340,003 0.42%
44 JPMORGAN CHASE & CO 5,353,642 335,149 0.41%
45 GENERAL ELECTRIC CO 13,191,692 333,409 0.41%
46 BERKSHIRE HATHAWAY INC DEL 1,465 331,090 0.41%
47 AMAZON COM INC 1,058,061 328,369 0.40%
48 PFIZER INC 10,535,270 328,314 0.40%
49 CVS HEALTH CORP 3,295,963 317,434 0.39%
50 SCHLUMBERGER LTD 3,667,169 313,213 0.39%
Page 1 of 78
Restatement filing (0000764068-15-000013) filed in 2015.02.20
#
Name
Shares
Value ($)
%
Options
Notes
901 COMPANHIA ENERGETICA DE MINA 127,188 633 0.00%
902 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 10,801 142 0.00%
903 COMPANHIA SIDERURGICA NACION 54,312 113 0.00%
904 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 68,521 1,270 0.00%
905 COMPANIA DE MINAS BUENAVENTU 9,748 93 0.00%
906 COMPANIA DE MINAS BUENAVENTU 862,088 8,242 0.01%
907 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 60,615 986 0.00%
908 COMPASS MINERALS INTL INC 280 24 0.00%
909 COMPASS MINERALS INTL INC 5,874 510 0.00%
910 COMPUTER PROGRAMS & SYS INC COM 1,608 99 0.00%
911 COMPUTER SCIENCES CORP. 443,252 27,947 0.03%
912 COMPUTER SCIENCES CORP. 220,511 13,910 0.02%
913 COMSTOCK RES INC COM NEW 6,853 46 0.00%
914 COMTECH TELECOMMUNICATIONS C 2,252 72 0.00%
915 CONAGRA BRANDS INC 641,966 23,298 0.03%
916 CONAGRA BRANDS INC 1,214,022 44,045 0.05%
917 CONAGRA BRANDS INC 4,980 181 0.00%
918 CONCHO RESOURCES 262 26 0.00%
919 CONCHO RESOURCES 320,291 31,949 0.04%
920 CONCHO RESOURCES 98,117 9,784 0.01%
921 CONMED CORP 3,880 175 0.00%
922 CONNECTICUT WTR SVC INC COM 1,838 68 0.00%
923 CONNS INC 4,143 78 0.00%
924 CONOCOPHILLIPS 2,479 171 0.00%
925 CONOCOPHILLIPS 3,520,076 243,096 0.29%
926 CONOCOPHILLIPS 2,167,765 149,704 0.18%
927 CONSOL ENERGY INC 672,938 22,752 0.03%
928 CONSOL ENERGY INC 284,812 9,629 0.01%
929 CONSOLIDATED COMM HLDGS INC COM 7,790 221 0.00%
930 CONSOLIDATED EDISON INC 761,515 50,268 0.06%
931 CONSOLIDATED EDISON INC 1,327,892 87,719 0.10%
932 CONSTANT CONTACT INC 4,525 169 0.00%
933 CONSTELLATION BRANDS INC 1,950 191 0.00%
934 CONSTELLATION BRANDS INC 456,476 44,812 0.05%
935 CONSTELLATION BRANDS INC 161,057 15,812 0.02%
936 CONTAINER STORE GROUP INC 2,800 53 0.00%
937 CONTANGO OIL & GAS CO COM NEW 2,553 77 0.00%
938 CONTINENTAL RESOURE 289,116 11,090 0.01%
939 CONTINENTAL RESOURE 75,206 2,885 0.00%
940 CONTROL4 CORP 2,266 34 0.00%
941 CONVERGYS CORP 2,540 52 0.00%
942 CONVERGYS CORP 56,306 1,154 0.00%
943 COOPER COS INC 9,977 1,619 0.00%
944 COOPER COS INC 270 44 0.00%
945 COOPER STD HLDGS INC 1,987 114 0.00%
946 COOPER TIRE RUBR CO 23,508 816 0.00%
947 COOPER TIRE RUBR CO 1,850 64 0.00%
948 COPART INC 2,578 94 0.00%
949 CORE-MARK HLDG CO INC COM 4,458 279 0.00%
950 CORELOGIC INC 3,210 101 0.00%
Page 19 of 79